South Korea · Delayed Price · Currency is KRW Daechang Statistics
Total Valuation
Daechang has a market cap or net worth of KRW 101.13 billion. The enterprise value is 560.69 billion.
| Market Cap | 101.13B |
| Enterprise Value | 560.69B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daechang has 76.32 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 76.32M |
| Shares Outstanding | 76.32M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 0.52% |
| Float | 39.63M |
Valuation Ratios
The trailing PE ratio is 47.32.
| PE Ratio | 47.32 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -23.34.
| EV / Earnings | 263.55 |
| EV / Sales | 0.38 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 11.15 |
| EV / FCF | -23.34 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.12 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | -19.52 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 4.47B |
| Profits Per Employee | 6.47M |
| Employee Count | 329 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | -2.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.80% in the last 52 weeks. The beta is 0.73, so Daechang's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +10.80% |
| 50-Day Moving Average | 1,382.98 |
| 200-Day Moving Average | 1,348.11 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 721,922 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Daechang had revenue of KRW 1.47 trillion and earned 2.13 billion in profits. Earnings per share was 28.00.
| Revenue | 1.47T |
| Gross Profit | 86.32B |
| Operating Income | 51.46B |
| Pretax Income | 630.96M |
| Net Income | 2.13B |
| EBITDA | 59.79B |
| EBIT | 51.46B |
| Earnings Per Share (EPS) | 28.00 |
Balance Sheet
The company has 27.16 billion in cash and 468.86 billion in debt, with a net cash position of -441.71 billion or -5,787.37 per share.
| Cash & Cash Equivalents | 27.16B |
| Total Debt | 468.86B |
| Net Cash | -441.71B |
| Net Cash Per Share | -5,787.37 |
| Equity (Book Value) | 302.16B |
| Book Value Per Share | 3,792.44 |
| Working Capital | 55.51B |
Cash Flow
In the last 12 months, operating cash flow was -16.89 billion and capital expenditures -7.13 billion, giving a free cash flow of -24.02 billion.
| Operating Cash Flow | -16.89B |
| Capital Expenditures | -7.13B |
| Depreciation & Amortization | 8.33B |
| Net Borrowing | 68.20B |
| Free Cash Flow | -24.02B |
| FCF Per Share | -314.73 |
Margins
Gross margin is 5.87%, with operating and profit margins of 3.50% and 0.14%.
| Gross Margin | 5.87% |
| Operating Margin | 3.50% |
| Pretax Margin | 0.04% |
| Profit Margin | 0.14% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
Daechang does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 2.10% |
| FCF Yield | -23.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 3, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Apr 3, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Daechang has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |